Owens Corning
OC- 交易所
- NYSE
- 產業
- Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
- SEC CIK
- 0001370946
近 90 天，Owens Corning 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 693 家機構在 13F 申報持有，市值合計 $131.4 億；大師中只有Oakmark（Harris Associates）持有。
2024 年第 2 季 13F 持有人
Owens Corning 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 720
- 較 2024 年第 1 季 +55 家
- 持有股數
- 7,882 萬
- 較 2024 年第 1 季 +165.3 萬 (+2.1%)
- 總市值
- $136.9 億
- 較 2024 年第 1 季 +$8.24 億 (+6.4%)
- 新進機構
- 110
- 另有 240 家加碼
- 清倉機構
- 55
- 另有 277 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 693 | $131.4 億 |
| 2026 年第 1 季 | 637 | $86.6 億 |
| 2025 年第 4 季 | 650 | $87.7 億 |
| 2025 年第 3 季 | 717 | $107.9 億 |
| 2025 年第 2 季 | 702 | $106.5 億 |
| 2025 年第 1 季 | 724 | $110.0 億 |
| 2024 年第 4 季 | 777 | $130.9 億 |
| 2024 年第 3 季 | 733 | $137.4 億 |
| 2024 年第 2 季 | 720 | $136.9 億 |
| 2024 年第 1 季 | 671 | $129.1 億 |
| 2023 年第 4 季 | 641 | $115.6 億 |
| 2023 年第 3 季 | 615 | $111.0 億 |
| 2023 年第 2 季 | 561 | $108.3 億 |
| 2023 年第 1 季 | 536 | $82.4 億 |
| 2022 年第 4 季 | 534 | $74.2 億 |
| 2022 年第 3 季 | 499 | $71.4 億 |
| 2022 年第 2 季 | 493 | $67.1 億 |
| 2022 年第 1 季 | 489 | $83.7 億 |
| 2021 年第 4 季 | 510 | $83.2 億 |
| 2021 年第 3 季 | 461 | $80.3 億 |
| 2021 年第 2 季 | 460 | $94.0 億 |
| 2021 年第 1 季 | 443 | $89.7 億 |
2024 年第 2 季持有機構
每家機構持有 Owens Corning 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,792,886 | $17.0 億 | 0.04% | −1,323,054−11.9% | 減碼 |
| Vanguard Group Inc | 8,858,832 | $15.4 億 | 0.03% | −105,053−1.2% | 減碼 |
| State Street Corp | 3,994,420 | $6.94 億 | 0.03% | −114,716−2.8% | 減碼 |
| Davis Selected Advisers | 2,275,729 | $3.95 億 | 2.30% | −40,470−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,998,133 | $3.47 億 | 0.09% | −31,619−1.6% | 減碼 |
| Nordea Investment Management AB | 1,661,762 | $2.91 億 | 0.34% | +410,109+32.8% | 加碼 |
| LSV Asset Management | 1,634,217 | $2.84 億 | 0.62% | −435,625−21.0% | 減碼 |
| Pacer Advisors, Inc. | 1,592,536 | $2.77 億 | 0.63% | +446,073+38.9% | 加碼 |
| Geode Capital Management, LLC | 1,572,417 | $2.75 億 | 0.02% | +15,115+1.0% | 加碼 |
| Invesco Ltd. | 1,570,209 | $2.73 億 | 0.06% | −35,283−2.2% | 減碼 |
| AQR Capital Management LLC | 1,451,032 | $2.52 億 | 0.39% | −3,738−0.3% | 減碼 |
| Allianz Asset Management GmbH | 1,171,430 | $2.04 億 | 0.33% | −92,953−7.4% | 減碼 |
| FMR LLC | 1,085,459 | $1.89 億 | 0.01% | +243,359+28.9% | 加碼 |
| Citadel Advisors LLC | 1,054,057 | $1.83 億 | 0.18% | +564,288+115.2% | 加碼 |
| Ameriprise Financial Inc | 982,947 | $1.71 億 | 0.05% | −30,728−3.0% | 減碼 |
| Bank of New York Mellon Corp | 975,391 | $1.69 億 | 0.03% | −17,434−1.8% | 減碼 |
| Deutsche Bank AG | 926,509 | $1.61 億 | 0.07% | −61,868−6.3% | 減碼 |
| Bank of America Corp | 919,196 | $1.60 億 | 0.02% | −109,937−10.7% | 減碼 |
| Northern Trust Corp | 915,743 | $1.59 億 | 0.03% | +88,586+10.7% | 加碼 |
| Norges Bank | 833,582 | $1.45 億 | 0.02% | −115,707−12.2% | 減碼 |
| Morgan Stanley | 796,819 | $1.38 億 | 0.01% | +2920.0% | 加碼 |
| Schroder Investment Management Group | 747,971 | $1.30 億 | 0.14% | +317,165+73.6% | 加碼 |
| Point72 Asset Management, L.P. | 741,262 | $1.29 億 | 0.42% | +464,981+168.3% | 加碼 |
| Amundi | 735,626 | $1.27 億 | 0.05% | −133,487−15.4% | 減碼 |
| Man Group plc | 728,794 | $1.27 億 | 0.33% | +20,176+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 716,704 | $1.25 億 | 0.60% | +43,180+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 702,753 | $1.22 億 | 0.04% | +260,935+59.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 646,817 | $1.12 億 | 0.37% | −55,051−7.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 626,346 | $1.09 億 | 0.26% | +172,929+38.1% | 加碼 |
| Balyasny Asset Management LLC | 608,104 | $1.06 億 | 0.27% | +493,287+429.6% | 加碼 |
| AustralianSuper Pty Ltd | 590,977 | $1.03 億 | 0.59% | +12,707+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 590,284 | $1.03 億 | 0.02% | −8,240−1.4% | 減碼 |
| First Trust Advisors LP | 554,571 | $9,634 萬 | 0.10% | +73,418+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 516,696 | $8,976 萬 | 0.03% | −5,561−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 513,074 | $8,763 萬 | 0.16% | −2,313−0.4% | 減碼 |
| Empower Advisory Group, LLC | 501,125 | $8,706 萬 | 0.32% | −6,959−1.4% | 減碼 |
| Franklin Resources Inc | 422,248 | $7,335 萬 | 0.02% | −27,466−6.1% | 減碼 |
| Millennium Management LLC | 389,196 | $6,761 萬 | 0.06% | −81,257−17.3% | 減碼 |
| Panagora Asset Management Inc | 378,856 | $6,581 萬 | 0.33% | +365,853+2,813.6% | 加碼 |
| Prudential Financial Inc | 377,753 | $6,562 萬 | 0.10% | −186,678−33.1% | 減碼 |
| JPMorgan Chase & Co | 372,957 | $6,479 萬 | 0.01% | +35,308+10.5% | 加碼 |
| HSBC Holdings PLC | 364,473 | $6,329 萬 | 0.04% | +32,157+9.7% | 加碼 |
| Swedbank AB | 351,623 | $6,108 萬 | 0.08% | −10,631−2.9% | 減碼 |
| Storebrand Asset Management AS | 350,307 | $6,086 萬 | 0.20% | −29,555−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 344,418 | $5,983 萬 | 0.13% | +12,506+3.8% | 加碼 |
| Legal & General Group Plc | 340,418 | $5,914 萬 | 0.02% | −41,462−10.9% | 減碼 |
| Standard Life Aberdeen plc | 339,354 | $5,895 萬 | 0.11% | +16,137+5.0% | 加碼 |
| Victory Capital Management Inc | 339,335 | $5,895 萬 | 0.06% | −70,989−17.3% | 減碼 |
| Federated Hermes, Inc. | 316,573 | $5,500 萬 | 0.13% | −66,487−17.4% | 減碼 |
| Principal Financial Group Inc | 303,620 | $5,274 萬 | 0.03% | −44,476−12.8% | 減碼 |
| Clark Capital Management Group, Inc. | 297,777 | $5,173 萬 | 0.38% | +112,240+60.5% | 加碼 |
| American Century Companies Inc | 295,328 | $5,130 萬 | 0.03% | +27,013+10.1% | 加碼 |
| Rhumbline Advisers | 278,754 | $4,843 萬 | 0.05% | +15,006+5.7% | 加碼 |
| J. Safra Sarasin Holding AG | 276,236 | $4,799 萬 | 0.88% | +276,236 | 新進 |
| Russell Investments Group, Ltd. | 264,825 | $4,600 萬 | 0.07% | −13,253−4.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 259,204 | $4,503 萬 | 0.12% | +14,462+5.9% | 加碼 |
| Swiss National Bank | 257,600 | $4,475 萬 | 0.03% | −8,500−3.2% | 減碼 |
| KBC Group NV | 255,876 | $4,445 萬 | 0.13% | +5,744+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 250,501 | $4,352 萬 | 0.39% | −6,667−2.6% | 減碼 |
| Abn Amro Investment Solutions | 229,880 | $3,993 萬 | 0.72% | +44,573+24.1% | 加碼 |
| ABN AMRO Bank N.V. | 219,435 | $3,845 萬 | 0.58% | +1,696+0.8% | 加碼 |
| Danske Bank A/S | 219,500 | $3,813 萬 | 0.14% | −11,401−4.9% | 減碼 |
| Kimelman & Baird, LLC | 207,059 | $3,597 萬 | 2.97% | +207,059 | 新進 |
| Robeco Schweiz AG | 203,582 | $3,537 萬 | 0.68% | −45,988−18.4% | 減碼 |
| Aviva PLC | 201,472 | $3,500 萬 | 0.10% | +4,055+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 201,160 | $3,495 萬 | 0.07% | −17,310−7.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,481 | $3,483 萬 | 0.03% | −29,727−12.9% | 減碼 |
| Ceredex Value Advisors LLC | 198,625 | $3,451 萬 | 0.65% | +525+0.3% | 加碼 |
| Alliancebernstein L.P. | 195,211 | $3,391 萬 | 0.01% | −2,339−1.2% | 減碼 |
| Goldman Sachs Group Inc | 190,778 | $3,314 萬 | 0.01% | +8,923+4.9% | 加碼 |
| Retirement Systems of Alabama | 190,756 | $3,314 萬 | 0.13% | −29,513−13.4% | 減碼 |
| Teacher Retirement System of Texas | 190,076 | $3,302 萬 | 0.19% | +2,990+1.6% | 加碼 |
| Envestnet Asset Management Inc | 189,309 | $3,289 萬 | 0.01% | +71,164+60.2% | 加碼 |
| California Public Employees Retirement System | 185,479 | $3,222 萬 | 0.02% | +1,529+0.8% | 加碼 |
| Systematic Financial Management LP | 185,461 | $3,222 萬 | 0.98% | −14,104−7.1% | 減碼 |
| Empowered Funds, LLC | 183,255 | $3,184 萬 | 0.55% | +66,207+56.6% | 加碼 |
| William Blair Investment Management, LLC | 183,156 | $3,182 萬 | 0.08% | +183,156 | 新進 |
| Brandywine Global Investment Management, LLC | 177,198 | $3,078 萬 | 0.23% | +18,120+11.4% | 加碼 |
| Guinness Asset Management LTD | 176,800 | $3,071 萬 | 0.63% | +176,800 | 新進 |
| Holocene Advisors, LP | 175,021 | $3,040 萬 | 0.13% | +175,021 | 新進 |
| UBS Group AG | 174,886 | $3,038 萬 | 0.01% | +30,252+20.9% | 加碼 |
| Jane Street Group, LLC | 171,723 | $2,983 萬 | 0.03% | +149,458+671.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 165,254 | $2,871 萬 | 0.07% | −15,607−8.6% | 減碼 |
| Korea Investment CORP | 151,644 | $2,634 萬 | 0.07% | −15,978−9.5% | 減碼 |
| Great West Life Assurance Co | 148,854 | $2,587 萬 | 0.05% | +18,693+14.4% | 加碼 |
| Royal Bank of Canada | 147,992 | $2,571 萬 | 0.01% | +36,461+32.7% | 加碼 |
| Jupiter Asset Management Ltd | 146,923 | $2,552 萬 | 0.24% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 144,532 | $2,511 萬 | 0.15% | −44,201−23.4% | 減碼 |
| National Pension Service | 143,513 | $2,493 萬 | 0.03% | −8,824−5.8% | 減碼 |
| Railway Pension Investments Ltd | 142,500 | $2,476 萬 | 0.30% | −71,500−33.4% | 減碼 |
| Lodge Hill Capital, LLC | 139,200 | $2,418 萬 | 7.63% | −5,000−3.5% | 減碼 |
| Scout Investments, Inc. | 134,799 | $2,342 萬 | 0.63% | −9,867−6.8% | 減碼 |
| Fisher Asset Management, LLC | 134,250 | $2,332 萬 | 0.01% | +2,678+2.0% | 加碼 |
| AXA S.A. | 133,655 | $2,322 萬 | 0.07% | −28,723−17.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 133,089 | $2,312 萬 | 0.24% | +16,916+14.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,305 | $2,264 萬 | 0.18% | +15,383+13.4% | 加碼 |
| Cincinnati Insurance Co | 130,000 | $2,258 萬 | 0.37% | 00.0% | 不變 |
| Triodos Investment Management BV | 124,000 | $2,154 萬 | 1.88% | −17,000−12.1% | 減碼 |
| California State Teachers Retirement System | 114,489 | $1,989 萬 | 0.02% | −4,577−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,120 | $1,982 萬 | 0.02% | −27,461−19.4% | 減碼 |